MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:13:55.369451Z | ISIN | BE0000362716 | 99.22 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:28:55.533000Z | 404167 | |||
| 2024-05-20T14:13:55.240610Z | ISIN | BE0000362716 | 99.24 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:28:55.332000Z | 404166 | |||
| 2024-05-20T14:13:55.219301Z | ISIN | BE0000362716 | 99.24 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:28:55.332000Z | 404165 | |||
| 2024-05-20T14:13:50.338185Z | ISIN | IT0005542797 | 101.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:28:50.523000Z | 404164 | |||
| 2024-05-20T14:13:46.474673Z | ISIN | BE0000360694 | 98.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:28:46.615000Z | 404163 | |||
| 2024-05-20T14:13:45.696890Z | ISIN | IT0005358806 | 95.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:28:45.713000Z | 404162 | |||
| 2024-05-20T14:13:45.631562Z | ISIN | IT0005358806 | 95.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:28:45.713000Z | 404161 | |||
| 2024-05-20T14:13:45.580353Z | ISIN | FR001400FYQ4 | 98.745 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:28:45.713000Z | 404160 | |||
| 2024-05-20T14:13:45.554314Z | ISIN | IT0005358806 | 95.87 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:28:45.713000Z | 404159 | |||
| 2024-05-20T14:13:43.485764Z | ISIN | BE0000360694 | 98.1 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:28:43.609000Z | 404158 |
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